LIS Currency Policy

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LIS Currency policy ISO 4217 Currency Code List Euro (Official Fixed Euro Rates for Participating Countries) Australia Australian dollar AUD Austria Schilling ATS Conversion to Euro Conversion from Euro Legal Tender Ended Belgium Belgium franc BEF Brazil Brazilian Cruzeiro BRC ATS Austria, Schilling ATS / 13.7603 = EUR EUR × 13.7603 = ATS 28-Feb-02 Canada Canadian dollar CAD Colombia Colombian Peso COP BEF Belgium, Franc BEF / 40.3399 = EUR EUR × 40.3399 = BEF 28-Feb-02 Czech Republic Koruny CZK Denmark Kroner DKK DEM Germany, Deutsche MarDEM / 1.95583 = EUR EUR × 1.95583 = DEM 28-Feb-02 Estonia Krooni EEK Finland Markka FIM ESP Spain, Peseta ESP / 166.386 = EUR EUR × 166.386 = ESP 28-Feb-02 France French franc FRF Germany Deutsche Mark DEM FIM Finland, Markka FIM / 5.94573 = EUR EUR × 5.94573 = FIM 28-Feb-02 Greece Drachmae GRD Guatemala Guatemalan Quetzal GTQ FRF France, Franc FRF / 6.55957 = EUR EUR × 6.55957 = FRF 17-Feb-02 Hungary Forint HUF Ireland Irish Pund IEP GRD Greece, Drachma GRD / 340.750 = EUR EUR × 340.750 = GRD 28-Feb-02 Israel Shekels ILS Italy Lira ITL IEP Ireland, Pound IEP / 0.787564 = EUR EUR × 0.787564 = IEP 09-Feb-02 Japan Yen JPY Korea (south) Won KRW ITL Italy, Lira ITL / 1936.27 = EUR EUR × 1936.27 = ITL 28-Feb-02 Luxembourg Luxemburgish franc LUF Mexico Pesos MXN LUF Luxembourg, Franc LUF / 40.3399 = EUR EUR × 40.3399 = LUF 28-Feb-02 Netherlands Guilder NLG Norway Krone NOK NLG The Netherlands, Guilde NLG / 2.20371 = EUR EUR × 2.20371 = NLG 28-Jan-02 Peru Peruvian Neuevo Sol PEN Poland Zlotych PLN PTE Portuga l , Escudo PTE //008 200.482 = EU R EUU008R × 200.482 = PTE 288eb0-Feb-02 Romania Lei RON Russia Ruble RUB SIT Slovenia, Tolar SIT / 239.640 = EUR EUR × 239.640 = SIT 14-Jan-07 Slovak Republic Koruny SKK Slovenia Tolar SIT VAL Vatican City, Lira VAL / 1936.27 = EUR EUR × 1936.27 = VAL 28-Feb-02 Spain Peseta ESP Sweden Kronor SEK Switzerland Swiss franc CHF Taiwan Taiwanese dollar TWD United Kingdom British Pound GBP United States US dollar USD Uruguay Uruguayan Peso UYU EURO Euro bank notes and coins began circulating in the above countries on January 1, 2002. At that time, all transactions in those countries were valued in Euro. Therefore, from that moment on, each income and expenditure variable belonging to a country that adopted Euro as national currency will be expressed in Euro .

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